MI TwentyFour AM Monument Bond I Acc
Size
Share class size (mil) | 99 GBP (29/04/2024) |
Fund size (mil) | 1,725 GBP (29/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 17.59 |
Total number of equity holdings | 0 |
Total number of bond holdings | 260 |
Holdings 29/02/2024 | % of assets |
---|---|
Drvuk 8 B Mtge | 2.74 |
Perman Ser 2023-1X Cl 1A1 | 2.29 |
Hmi Series 2024-1 Cl A1 | 2.17 |
Glion Ser 2023-1 Class A | 1.62 |
Hlfct Ser 2023-1 Class A | 1.54 |
Tpmf 2019-Gr4x Cr | 1.52 |
Toget Ser 2023-Cre1 Cl B | 1.46 |
Pmf 2024-1 A Mtge | 1.45 |
Vcl Series 41 Class A | 1.43 |
Calef 2023-1 A Mtge | 1.38 |